ArcelorMittal S.A. logo MT - ArcelorMittal S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 18
SELL 4
STRONG
SELL 0
| PRICE TARGET: $54.50 DETAILS
HIGH: $60.00
LOW: $49.00
MEDIAN: $54.50
CONSENSUS: $54.50
DOWNSIDE: 17.52%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 15,457 14,971 15,657 15,926 14,798 14,714 15,196 16,249 16,282 14,552 16,616 18,606 18,501 16,891 18,975 22,142 21,836 20,806 20,229 19,343 16,193 14,184 13,266 10,976 14,844 15,514 16,634 19,279 19,188 18,327 18,522 19,998 19,186 17,710 17,639 17,244 16,086 14,126 14,523 14,743 13,399 13,981 15,589 16,890 17,118 18,723 20,067 20,704 19,788 19,848 19,643 20,197 19,752 19,309 19,723 22,478 22,703 22,449 24,214 25,126 22,184 20,699 21,039 21,651 18,652 18,642 16,170 15,176 15,122 22,089 35,198 37,840 29,809 27,993 25,524 27,223 24,476 23,203 18,007 9,230 8,430 7,054 7,050 7,604 6,424 15,877 2,456 2,109 1,755 1,409 1,410 1,325 1,237 1,233 1,093 1,146 1,161 1,223 1,324 1,390
Cost of Revenue 0 13,584 14,280 0 0 13,254 0 0 0 61,566 662 680 16,679 65,365 628 669 647 15,920 590 620 12,951 11,914 0 10,812 0 15,329 15,571 35,567 17,536 9,319 15,793 16,869 16,966 9,907 15,715 15,318 13,855 7,763 12,626 13,223 12,472 65,196 14,238 15,793 15,740 12,729 18,162 19,483 18,034 15,655 17,930 19,521 18,187 96,379 18,387 1,158 1,202 0 0 1,161 1,151 0 1,134 1,206 1,202 56,858 1,284 2,405 1,118 23,234 28,317 29,794 24,765 22,283 20,643 21,897 20,130 19,044 14,717 7,237 6,854 5,642 5,816 5,748 4,289 9,900 1,704 1,588 1,502 1,298 1,263 1,147 1,126 1,190 1,022 1,104 1,067 1,063 1,118 1,176
Gross Profit 15,457 1,387 1,377 15,926 14,798 1,460 15,196 16,249 16,282 (47,014) 15,954 17,926 1,822 (48,474) 18,347 21,473 21,189 4,886 19,639 18,723 3,242 2,270 13,266 164 14,844 185 1,063 (16,288) 1,652 9,008 2,729 3,129 2,220 7,803 1,924 1,926 2,231 6,363 1,897 1,520 927 (51,215) 1,351 1,097 1,378 5,994 1,905 1,221 1,754 4,193 1,713 676 1,565 (77,070) 1,336 21,320 21,501 22,449 24,214 23,965 21,033 20,699 19,905 20,445 17,450 (38,216) 14,886 12,771 14,004 (1,145) 6,881 8,046 5,044 5,710 4,881 5,326 4,346 4,159 3,290 1,993 1,576 1,412 1,234 1,856 2,135 5,977 752 521 253 111 147 178 111 43 71 42 94 160 206 214
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270 0 0 0 245 0 144 0 301 0 173 0 290 0 164 0 278 0 128 0 239 0 105 0 227 0 120 0 259 0 150 0 270 0 119 0 285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,019 0 2,469 0 1,161 0 2,369 0 1,017 0 2,202 0 978 0 2,543 0 1,306 0 2,960 0 1,319 0 2,996 0 1,366 0 (13,786) 0 20,029 0 0 0 21,713 0 0 0 0 0 0 0 0 0 0 0 0 0 2,960 0 0 0 0 0 267 272 282 254 273 253 668 45 47 44 42 43 104 37 44 37 38 48 44 47 43
Other Expenses 14,704 1,060 833 13,994 13,973 931 14,533 15,203 15,210 (45,034) 14,751 16,001 630 (48,168) 16,696 16,979 16,756 58 14,294 14,291 601 27 12,548 273 15,197 1,419 (16,337) (19,437) (18,419) 0 (16,955) (17,637) (17,617) 0 (16,405) (15,854) (14,510) 0 (13,319) (12,870) (13,124) 0 (15,569) (16,311) (16,547) 0 (19,108) (19,872) (19,114) 0 (19,166) (19,845) (19,348) (19,544) 19,544 0 (20,838) 107 1,155 0 19,602 (208) 1,182 1,160 16,764 (38,900) 14,581 13,955 15,487 2,790 1,354 1,317 1,129 2,420 1,028 1,094 891 1,529 732 209 287 259 215 192 163 406 48 48 51 47 46 26 54 102 43 54 44 45 43 45
Operating Expenses 14,704 1,060 833 13,994 13,973 931 14,533 15,203 15,210 (45,034) 14,751 16,001 630 (48,168) 16,696 16,979 16,756 328 14,294 14,291 601 272 12,548 417 15,197 1,720 (16,337) (19,437) (18,419) 2,469 (16,955) (17,637) (17,617) 2,369 (16,405) (15,854) (14,510) 2,202 (13,319) (12,870) (13,124) 2,543 (15,569) (16,311) (16,547) 2,960 (19,108) (19,872) (19,114) 2,996 (19,166) (19,845) (19,348) (13,786) 19,544 20,029 (20,838) 1,220 1,155 21,713 19,602 1,075 1,182 1,160 16,764 (38,900) 14,581 13,955 15,487 2,790 1,354 1,317 1,129 2,420 1,028 1,094 891 1,529 732 476 559 541 469 465 416 1,074 93 95 95 89 89 130 91 146 80 92 92 89 90 88
Operating Income
Operating Income 753 327 544 1,932 825 529 663 1,046 1,072 (1,980) 1,203 1,925 1,192 (306) 1,651 4,494 4,433 4,558 5,345 4,432 2,641 1,998 718 (253) (353) (1,535) 297 (158) 769 1,042 1,567 2,361 1,569 1,234 1,234 1,390 1,576 809 1,204 1,873 275 (5,331) 20 579 571 569 959 832 674 (36) 477 352 404 (4,941) (49) 1,101 663 47 22,974 2,252 1,431 397 1,057 1,723 686 684 305 (1,184) (1,483) (3,466) 5,467 6,621 3,614 3,290 3,853 4,232 3,455 2,630 2,558 1,517 1,017 871 765 1,391 1,719 4,903 659 426 158 22 58 29 30 (68) (26) (50) 2 71 116 126
Interest Expense 133 91 84 0 48 432 8 520 63 0 31 47 64 0 37 53 51 49 62 76 91 88 106 112 115 140 152 154 161 140 152 159 164 188 205 207 223 221 255 306 332 312 318 325 323 322 338 383 426 419 409 471 478 478 479 456 461 429 477 457 459 331 376 304 355 604 387 401 304 0 436 340 303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (966) 0 0 0 (73) 0 0 3 190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,599 2,329 1,325 557 1,695 1,460 1,304 1,429 1,876 (2,164) 1,926 2,865 1,822 1,088 2,091 5,558 5,499 4,797 6,374 5,409 3,242 2,671 1,407 596 109 149 1,063 1,262 1,629 1,651 2,437 3,227 2,404 1,720 1,924 2,442 2,231 1,227 1,897 2,320 927 (803) 1,351 1,451 620 1,290 1,905 1,763 1,754 694 1,497 1,488 1,392 1,094 1,143 2,410 1,589 (61,440) 2,499 3,702 3,249 22,248 2,262 3,076 1,888 2,181 1,688 15,176 (518) (2,104) 6,780 7,975 4,940 4,847 4,881 5,326 4,346 3,495 3,290 4,009 1,304 1,130 1,032 1,583 1,882 5,309 707 474 209 69 104 93 64 (37) 34 4 46 116 159 171
EBIT 850 1,473 589 (140) 1,039 751 622 794 1,234 (2,867) 1,264 2,185 1,192 452 1,463 4,889 4,852 4,275 5,784 4,789 2,641 2,172 668 (32) (662) (310) 297 (237) 746 713 1,275 2,001 1,607 1,098 1,483 1,720 1,529 545 1,090 1,591 608 (6,328) (359) 631 571 (360) 356 623 330 (873) 261 (202) 231 (4,982) (149) 1,248 382 (62,557) 1,259 2,094 912 (54,364) 1,128 1,870 577 462 14,948 13,948 (1,917) (3,935) 5,366 7,464 3,510 3,290 3,853 4,232 3,455 2,630 2,558 2,633 1,017 871 616 1,391 1,719 4,903 659 426 158 22 58 48 20 (103) (9) (50) 2 71 116 126
Income Before Tax 717 (8) 505 2,114 991 343 614 787 1,171 (3,440) 1,233 2,138 1,329 1,944 1,426 4,010 4,801 4,781 4,840 4,171 2,809 1,647 1,346 (344) (777) (1,772) (354) (391) 585 573 1,123 1,842 1,443 910 1,278 1,513 1,306 324 835 1,285 276 (6,640) (677) 306 (510) (682) 18 240 (96) (1,292) (148) (673) (247) (5,643) (686) 734 (174) (192) 782 1,637 453 (729) 800 1,708 370 (142) 19 (2,093) (2,221) (3,724) 4,930 7,124 3,207 3,017 3,944 4,307 3,620 2,660 2,380 1,506 944 846 731 1,407 1,719 4,975 622 393 143 9 13 (2) 1 (122) (85) (100) (39) 13 68 81
Income Tax Expense 136 (201) 106 285 169 748 315 275 197 (454) 272 231 189 3,469 371 (826) 555 632 (882) (542) 404 358 784 184 340 125 185 14 135 (711) 178 (19) 203 (119) 71 (197) 283 (13) 146 153 700 441 127 124 210 258 (21) 156 61 24 (5) 99 97 (1,559) 43 (219) (190) 833 154 61 (166) (450) (566) (75) (349) (1,286) (899) (1,239) (1,088) (1,126) 695 933 596 345 672 1,087 934 377 276 370 116 92 164 165 397 546 162 68 41 1 (1) (53) 9 (36) (16) (43) (25) 9 12 28
Net Income 575 177 377 1,793 805 (390) 287 504 938 (2,966) 929 1,860 1,096 261 993 3,923 4,125 4,045 4,621 4,005 2,285 1,207 (261) (559) (1,120) (1,882) (539) (447) 414 1,193 899 1,865 1,192 1,039 1,205 1,322 1,002 403 680 1,112 (416) (6,686) (711) 179 (728) (955) 22 52 (205) (1,227) (193) (780) (345) (3,987) (709) 1,016 11 (1,000) 659 1,535 1,069 (780) 1,350 1,706 640 1,070 910 (792) (1,063) (2,632) 3,821 5,839 2,371 2,435 2,960 2,723 2,250 1,917 1,802 1,015 743 650 443 1,090 1,147 3,814 460 325 102 11 14 51 11 (86) (69) (57) (14) 4 56 53
Per Share Data
EPS (Basic) 0.76 0.23 0.50 2.33 1.06 -0.51 0.37 0.63 1.16 -2.49 1.11 3.47 1.28 0.30 2.01 4.25 4.28 3.93 4.17 3.47 1.94 1.01 -0.21 -0.52 -1.11 -1.86 -0.53 -0.44 0.41 1.18 0.89 1.84 1.17 1.02 1.18 1.30 0.98 0.39 0.67 1.13 -0.70 -11.19 -0.93 0.30 -1.23 -1.27 0.02 0.07 -0.27 -1.63 -0.26 -1.04 -0.47 -6.14 -1.09 1.57 0.02 -1.54 1.02 2.36 1.64 -1.23 2.12 2.69 1.00 1.69 1.43 -1.35 -1.85 -4.60 6.65 10.01 4.03 4.13 5.01 4.70 3.86 4.00 3.77 1.75 2.53 2.20 1.50 3.74 4.24 77.04 9.32 6.55 2.03 0.21 0.26 1.00 0.21 -1.71 -1.37 -1.13 -0.28 0.07 1.12 1.05
EPS (Diluted) 0.75 0.23 0.49 2.33 1.04 -0.51 0.37 0.63 1.16 -2.49 1.10 3.47 1.27 0.30 2.01 4.24 4.27 3.92 4.16 3.46 1.93 1.00 -0.21 -0.50 -1.11 -1.86 -0.53 -0.44 0.41 1.17 0.88 1.83 1.17 1.01 1.18 1.29 0.98 0.39 0.67 1.13 -0.70 -11.17 -0.92 0.30 -1.22 -1.27 0.02 0.07 -0.27 -1.63 -0.26 -1.04 -0.47 -6.14 -1.09 1.43 0.02 -1.54 0.45 2.22 1.64 -1.23 2.12 1.79 0.79 1.69 1.43 -1.35 -1.85 -4.58 6.63 9.99 4.00 4.13 5.01 4.70 3.86 4.00 3.77 1.75 2.50 2.20 1.50 3.74 4.24 77.04 9.32 6.55 2.03 0.21 0.26 1.00 0.21 -1.71 -1.37 -1.13 -0.28 0.07 1.12 1.05
Shares Outstanding 761 769.6 769.4 768 768 764.7 778 806.0 809 819.3 838 851 859 865 892 924 964 1,030 1,109 1,154 1,178 1,199 1,228 1,066 1,009.0 1,010.8 1,012 1,013 1,014 1,014 1,014 1,013 1,019 1,020 1,020 1,020 1,020 1,019.7 1,020 987 597.7 597.7 764.5 598.0 591.9 752.2 751.8 751.4 751.0 751.0 750.1 750.1 734.2 649.9 649.9 649.9 649.9 649.9 649.9 649.9 649.9 635.6 633.5 633.5 633.5 632.7 632.7 585.3 573.1 572.7 575.2 583.2 590.3 590.3 590.3 579.0 581.5 479.5 479.5 581.1 295.4 295.4 295.8 291.6 269.8 49.5 49.5 49.5 50.8 51.1 51.2 51.2 51.6 50.3 50.3 50.3 50.3 50.3 50.3 50.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4
Current Assets
Cash & Cash Equivalents 4,359 5,476 5,733 5,358 5,319 6,400 5,094 5,903 5,437 7,686 6,289 5,825 6,290 9,300 5,067 4,457 5,570 4,215 4,381 4,071 5,474 5,570 6,617 5,630 4,298 4,749 3,647 3,520 2,246 2,354 2,482 2,943 2,260 2,786 2,978 2,048 2,402 2,615 2,256 2,289 2,863 2,578 3,756 5,919 7,263 3,979 7,200 143 104 80 65 71 77 111 175 240 303 214 246 248 241 170 372 359 522 188
Short-Term Investments 0 0 0 0 0 0 0 (65) 0 0 0 0 0 0 0 0 0 0 0 0 0 393 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 0 66 92 147 0 0 0 337
Net Receivables 4,130 3,476 4,504 4,628 4,108 5,656 4,238 4,186 4,403 5,196 4,479 4,774 4,989 6,214 4,677 5,931 6,353 7,084 5,572 5,586 3,783 4,190 3,133 3,048 3,456 5,252 4,340 5,048 5,131 5,426 4,561 4,839 5,012 4,668 4,443 4,263 3,971 3,562 3,412 3,500 3,325 7,366 6,733 5,750 6,228 6,335 10,402 695 617 507 548 505 529 532 508 525 619 601 627 684 684 679 672 634 638 618
Inventory 18,705 18,589 18,924 19,126 16,877 16,501 18,474 17,690 18,372 18,759 18,852 20,036 19,820 20,087 20,566 23,303 22,171 19,858 18,806 16,286 13,228 12,328 12,327 14,269 15,626 17,296 18,938 20,550 20,583 20,744 18,380 17,745 18,952 17,986 17,780 17,458 16,393 14,734 13,598 12,914 12,866 19,458 17,873 16,835 16,796 19,917 20,792 947 852 828 912 915 873 810 844 840 883 1,015 1,016 994 969 1,045 1,023 890 952 1,072
Other Current Assets 3,301 37 166 3,860 3,362 825 3,255 65 0 941 0 118 0 785 0 108 0 3,216 0 113 4,854 5,492 6,069 72 0 1,073 115 258 1,950 4,711 2,587 3,100 224 2,001 127 351 126 1,669 166 398 301 0 0 91 0 0 0 54 30 30 51 39 38 37 92 107 112 28 84 95 98 31 82 62 68 83
Total Current Assets 30,495 30,605 32,532 32,972 29,666 29,382 31,061 31,008 31,674 33,240 33,125 34,389 35,754 37,118 36,424 40,988 40,581 34,939 33,180 29,400 30,499 27,973 30,240 25,218 25,931 28,616 29,870 32,499 32,910 32,475 30,809 31,429 29,101 26,745 28,047 26,406 25,143 22,247 20,969 20,768 22,148 33,595 32,450 32,807 34,910 34,245 44,119 1,958 1,748 1,550 1,666 1,643 1,612 1,589 1,619 1,712 1,917 2,005 1,973 2,087 2,084 2,156 2,149 1,945 2,180 2,298
Non-Current Assets
Property, Plant & Equipment 41,239 41,041 40,297 39,621 34,705 33,311 34,535 33,142 33,477 33,656 33,494 33,682 32,900 30,167 28,515 29,542 30,161 30,075 29,599 30,229 29,498 30,622 31,326 33,766 33,522 36,231 35,903 36,725 36,647 35,638 34,027 34,290 37,031 36,971 36,471 35,765 35,049 34,831 35,807 35,978 36,213 54,715 57,866 60,385 60,715 58,470 59,341 3,028 3,047 3,091 3,050 3,031 3,035 3,057 3,161 3,177 3,233 3,299 3,278 3,282 3,297 3,333 3,308 3,227 3,200 3,205
Goodwill 5,487 0 0 0 0 3,605 0 0 0 3,908 0 0 0 3,767 0 0 0 3,931 0 0 0 3,992 0 0 0 5,104 0 0 0 4,986 0 0 0 5,294 0 0 0 5,248 0 0 0 7,366 6,733 5,750 6,228 6,335 14,979 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 5,252 5,134 5,343 4,599 848 4,762 4,947 5,016 1,194 4,885 5,074 5,023 1,136 4,035 4,307 4,564 494 4,309 4,557 4,212 320 4,195 4,944 4,911 328 5,408 5,480 5,549 742 5,329 5,451 5,759 443 5,856 5,769 5,716 403 5,756 5,837 5,689 0 0 0 0 0 0 112 115 117 85 85 83 92 0 0 0 102 0 0 0 0 0 0 0 0
Long-Term Investments 10,494 10,393 10,338 11,010 11,711 11,719 11,304 10,451 10,141 10,591 11,171 11,663 10,904 11,884 11,402 11,858 11,823 11,465 12,268 11,382 9,924 10,867 6,488 6,991 6,334 8,272 4,826 5,881 5,000 4,906 4,863 5,958 5,231 5,084 4,943 5,847 4,470 4,297 4,419 5,327 4,457 16,713 17,234 10,052 15,096 12,029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,850 10,412 10,466 1,346 1,867 1,578 1,981 11,299 11,639 1,859 11,064 10,615 10,679 1,921 10,840 10,331 10,370 1,461 8,735 2,032 9,516 412 10,276 10,382 1,961 677 3,691 3,369 4,236 4,215 3,288 2,340 3,671 3,705 2,498 1,203 2,182 2,279 2,083 1,153 1,889 0 0 2,581 0 0 7,568 372 366 342 343 337 344 380 672 683 702 479 538 519 511 477 468 440 443 424
Total Non-Current Assets 67,775 67,098 66,235 65,906 61,786 60,003 62,107 59,839 60,273 60,677 60,614 61,034 59,506 57,429 54,792 56,038 56,918 55,573 54,911 56,024 53,150 54,079 52,285 56,083 55,397 59,292 58,277 59,867 59,750 58,774 54,994 55,535 58,862 58,552 56,465 55,054 53,348 52,895 54,066 54,251 54,411 87,148 91,485 94,890 92,208 86,253 83,506 3,966 4,040 4,085 3,922 3,890 3,900 3,805 3,833 3,860 3,935 3,973 3,816 3,801 3,808 3,810 3,776 3,667 3,643 3,629
Total Assets 98,270 97,703 98,767 98,878 91,452 89,385 93,168 90,847 91,947 93,917 93,739 95,423 95,260 94,547 91,216 97,026 97,499 90,512 88,091 85,424 83,649 82,052 82,525 81,301 81,328 87,908 88,147 92,366 92,660 91,249 85,803 86,964 87,963 85,297 84,512 81,460 78,491 75,142 75,035 75,019 76,559 120,743 123,935 127,697 127,118 120,498 127,625 5,924 5,788 5,635 5,588 5,533 5,512 5,394 5,452 5,572 5,852 5,978 5,789 5,888 5,892 5,966 5,925 5,612 5,823 5,927
Current Liabilities
Account Payables 12,291 13,008 12,108 12,456 11,884 12,630 13,164 12,493 12,674 13,605 12,315 13,454 13,312 13,166 13,384 16,736 16,200 14,662 14,108 14,076 12,231 11,525 9,389 10,019 11,968 12,614 12,440 14,418 14,232 13,981 11,797 12,418 13,494 13,428 12,074 12,555 12,043 11,633 9,237 8,876 8,586 0 11,719 10,676 8,106 8,371 12,248 629 636 577 565 603 607 572 1,001 954 1,027 640 938 973 957 606 977 760 735 408
Short-Term Debt 2,740 2,739 4,377 2,987 3,456 2,566 2,356 2,182 1,873 2,105 2,310 1,620 2,827 2,355 2,580 2,556 2,413 1,724 1,796 2,472 2,813 2,507 3,776 2,909 3,147 2,869 3,337 3,107 2,739 3,098 4,662 4,490 4,084 2,785 5,764 3,868 3,452 1,885 1,817 1,048 3,883 5,599 4,990 4,135 7,962 7,614 9,594 167 225 363 268 269 262 281 334 340 298 391 588 529 737 457 360 383 556 549
Deferred Revenue 0 0 0 0 0 88 0 329 0 109 0 0 0 67 0 0 0 63 0 0 0 0 0 0 0 0 5,288 5,549 5,699 58 4,864 4,893 5,389 69 5,229 4,930 4,853 39 5,350 5,532 5,855 0 0 8,708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 35 19 87 1,139 0 3,860 0 453 0 257 0 911 0 1,659 0 1,479 0 1,632 0 659 3,271 6,933 5,642 1,359 0 3,866 29 793 828 3,178 722 1,649 42 3,336 40 771 38 2,972 115 920 208 0 0 1,483 0 0 0 32 29 28 29 29 28 37 0 0 0 56 0 0 0 377 0 0 0 377
Total Current Liabilities 22,010 22,520 23,478 23,600 21,996 21,825 21,281 20,306 20,437 21,769 20,451 21,054 22,826 22,398 22,520 25,969 26,104 24,167 23,431 22,916 24,044 22,667 24,843 19,332 20,760 21,287 21,094 23,109 23,498 23,455 22,045 22,713 23,009 21,410 23,107 21,460 20,386 18,115 16,519 15,754 18,532 26,531 24,031 23,530 25,613 25,893 32,545 1,352 1,354 1,460 1,247 1,266 1,274 1,295 1,335 1,294 1,325 1,434 1,526 1,502 1,694 1,440 1,337 1,143 1,291 1,334
Non-Current Liabilities
Long-Term Debt 10,943 10,671 10,491 9,565 8,591 7,963 8,903 7,910 8,348 7,430 8,233 7,703 8,650 8,239 6,414 5,361 6,309 5,797 6,453 5,988 8,552 10,023 9,608 9,624 10,650 10,605 10,968 10,723 10,591 8,961 8,280 8,626 9,309 9,729 9,185 9,782 11,047 11,325 12,632 13,515 16,309 17,234 19,420 20,677 22,164 23,076 19,775 1,950 2,101 1,914 1,984 1,978 2,022 2,069 2,099 2,124 2,307 2,124 1,922 2,006 1,845 2,184 2,332 2,317 2,333 2,400
Deferred Tax Liabilities 2,327 2,294 0 2,429 2,418 2,338 2,318 0 0 2,432 0 0 0 2,666 0 0 0 2,369 0 1,958 0 1,832 0 0 2,075 2,331 0 0 0 2,374 2,483 2,506 2,605 2,684 2,713 2,690 2,626 2,529 2,453 2,405 2,322 4,846 5,000 5,144 5,669 5,527 7,878 106 87 74 84 67 69 105 0 0 0 137 0 0 0 130 0 0 0 87
Other Non-Current Liabilities 5,779 5,682 8,120 5,820 5,148 5,121 5,302 7,472 7,505 5,046 7,516 7,809 7,663 4,826 8,365 8,542 8,891 6,144 8,886 7,636 9,071 7,369 10,438 13,957 11,820 12,133 13,856 14,423 14,282 11,996 12,888 3,893 12,954 10,205 13,679 3,377 13,129 10,384 10,844 2,964 13,909 11,258 12,397 3,244 12,361 10,542 8,667 1,998 2,024 2,038 2,050 2,035 2,019 1,586 1,411 1,404 1,409 1,399 1,426 1,438 1,455 1,358 1,443 1,359 1,406 1,305
Total Non-Current Liabilities 19,049 18,647 18,611 18,808 16,157 16,274 16,523 16,242 15,853 16,080 15,749 16,460 16,313 16,559 14,779 14,611 15,200 15,001 15,339 16,183 17,623 19,988 20,046 24,371 24,545 26,138 24,824 25,146 24,873 23,686 21,168 21,916 22,263 23,032 22,864 23,748 24,176 24,702 25,929 27,260 30,218 33,338 36,817 38,769 40,194 39,145 36,320 4,054 4,212 4,026 4,118 4,080 4,110 3,760 3,510 3,528 3,716 3,660 3,348 3,444 3,300 3,672 3,775 3,676 3,739 3,792
Total Liabilities 41,059 41,167 42,089 42,408 38,153 38,099 37,804 36,548 36,290 37,849 36,200 37,514 39,139 38,957 37,299 40,580 41,304 39,168 38,770 39,099 41,667 42,655 44,889 43,703 45,305 47,425 45,918 48,255 48,371 47,141 43,213 44,629 45,272 44,442 45,971 45,208 44,562 42,817 42,448 43,014 48,750 59,869 60,848 62,299 65,807 65,038 68,865 5,406 5,566 5,486 5,365 5,346 5,384 5,055 4,845 4,822 5,041 5,094 4,874 4,946 4,994 5,112 5,112 4,819 5,030 5,126
Stockholders' Equity
Common Stock 0 54,466 54,603 303 0 303 0 303 53,591 303 55,406 303 53,974 312 51,563 312 53,798 350 47,116 393 40,000 393 35,838 393 0 364 40,242 364 42,286 364 40,590 364 40,608 401 36,374 401 31,743 401 30,336 401 25,580 0 0 0 0 0 0 7 7 7 7 7 7 7 0 0 0 4 0 0 0 4 0 0 0 4
Retained Earnings 0 0 0 49,405 0 0 0 47,350 0 46,264 0 48,318 0 45,442 0 44,240 0 36,702 0 28,187 0 22,097 0 21,202 0 22,883 0 25,375 0 25,611 0 23,570 0 20,635 0 18,377 0 16,049 0 14,978 0 0 0 29,738 0 0 0 635 309 207 199 186 141 90 175 622 344 401 433 0 0 320 0 0 0 253
Accumulated Other Comprehensive Income 0 0 0 (20,171) 0 0 0 (20,908) 0 (18,942) 0 (19,724) 0 (19,867) 0 (18,236) 0 (18,072) 0 (18,241) 0 (19,759) 0 (20,760) 0 (18,950) 0 (17,930) 0 (18,214) 0 (17,928) 0 (16,733) 0 (19,224) 0 (20,770) 0 (20,078) 0 0 0 (23,519) 0 0 52,079 (550) (540) (541) (458) (488) (504) (242) 432 128 467 0 482 0 0 50 0 0 0 64
Total Stockholders' Equity 55,193 54,466 54,603 54,378 51,206 49,223 53,308 52,204 53,591 53,961 55,406 55,720 53,974 53,152 51,563 53,992 53,798 49,106 47,116 44,165 40,000 37,440 35,838 35,774 34,249 38,521 40,242 42,033 42,286 42,086 40,590 40,320 40,608 38,789 36,374 34,027 31,743 30,135 30,336 29,756 25,580 57,077 59,199 61,045 57,515 51,762 52,079 518 222 149 223 187 128 339 607 750 811 884 915 942 898 854 813 793 793 801
Total Liabilities & Equity 98,270 97,703 98,767 98,878 91,452 89,385 93,168 90,847 91,947 93,917 93,739 95,423 95,260 94,547 91,216 97,026 97,499 90,512 88,091 85,424 83,649 82,052 82,525 81,301 81,328 87,908 88,147 92,366 92,660 91,249 85,803 86,964 87,963 85,297 84,512 81,460 78,491 75,142 75,035 75,019 76,559 120,743 123,935 127,697 127,118 120,498 127,625 5,924 5,788 5,635 5,588 5,533 5,512 5,394 5,452 5,572 5,852 5,978 5,789 5,888 5,892 5,966 5,925 5,612 5,823 5,927
Debt Metrics
Total Debt 13,683 13,410 14,868 13,732 12,047 11,563 11,259 11,127 10,221 10,681 10,543 10,460 11,477 11,650 8,994 8,788 8,722 8,401 8,249 9,228 11,365 13,162 13,384 13,548 13,797 14,340 14,305 13,830 13,330 12,483 12,942 13,519 13,393 12,928 14,949 14,156 14,499 13,674 14,449 15,142 20,192 22,833 24,410 24,812 30,126 30,690 29,369 2,117 2,326 2,277 2,252 2,247 2,284 2,350 2,433 2,464 2,605 2,515 2,510 2,535 2,582 2,641 2,692 2,700 2,889 2,949
Net Debt 9,324 7,934 9,135 8,374 6,728 5,163 6,165 5,224 4,784 2,995 4,254 4,635 5,187 2,350 3,927 4,331 3,152 4,186 3,868 5,157 5,891 7,592 6,767 7,918 9,499 9,591 10,658 10,310 11,084 10,129 10,460 10,576 11,133 10,142 11,971 12,108 12,097 11,059 12,193 12,853 17,329 20,255 20,654 18,893 22,863 26,711 22,169 1,974 2,222 2,197 2,187 2,176 2,207 2,239 2,258 2,224 2,302 2,301 2,264 2,287 2,341 2,471 2,320 2,341 2,367 2,761
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1
Operating Activities
Net Income 575 552.6 377 2,618.8 805 (349) 287 504 938 (2,036.0) 929 1,860 1,096 261 993 3,923 4,125 4,045 4,621 4,005 2,285 1,207 (261) (559) (1,120) (1,882) (539) (447) 414 1,193 899 1,865 1,192 1,039 1,205 1,322 1,002 403 680 1,112 (416) 478 1,090 1,147 325 102 11 (10) 14 51 51 26 11 (39)
Depreciation & Amortization 749 1,587.8 736 1,363.8 656 709 682 635 642 1,364.3 662 680 630 1,662 628 669 647 494 590 620 601 1,042 183 739 863 1,632 766 1,713 883 938 1,162 712 797 907 690 722 655 852 693 729 652 215 192 163 48 51 47 45 46 45 45 45 44 43
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 39 0 0 0 38 0 0 0 35 0 0 0 30 0 0 0 0 0 0 0 31 0 0 0 31 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,524) 1,708.9 (417) (2,020.0) (1,712) 1,318 132 (2,191) (1,719) 2,394.2 (269) 178 (775) 2,412 (580) (1,008) (2,047) 22 (2,896) (1,901) (1,634) 925 1,072 (392) (109) 2,600 (203) 353 (553) 430 (1,713) (1,232) (1,869) 1,657 (801) (548) (2,181) 495 (565) 235 (1,188) 203 (184) (628) (117) (158) 60 188 (26) (50) (41) (63) 63 59
Other Non-Cash Items 193 (17.0) 55 (757.0) (91) 790 159 2,153 405 6,203.0 254 (153) 91 (613) 963 (956) (551) 22 961 404 363 (701) 296 430 924 737 265 472 480 1,456 497 176 333 (340) (169) (233) 235 10 98 (1,109) (90) (37) (98) 176 (18) (43) (32) (165) 13 (18) 62 (10) (61) (6)
Operating Cash Flow (9) 3,725.0 751 1,070.5 (354) 2,468 1,411 973 (100) 4,605.3 1,281 2,087 949 3,634 1,981 2,554 2,034 4,154 2,442 2,312 997 1,416 1,770 302 594 2,932 328 1,786 971 2,170 634 1,232 160 2,885 763 1,214 (299) 1,653 876 869 (690) 973 983 965 293 (9) 76 40 42 31 64 7 49 48
Investing Activities
Capital Expenditure (1,271) (2,457.8) (1,237) (1,867.8) (967) (1,133) (1,051) (2,221) (1,236) (2,612.8) (1,165) (1,060) (938) (1,500) (784) (655) (529) (1,145) (675) (569) (619) (668) (520) (401) (850) (815) (941) (869) (947) (1,156) (781) (616) (752) (1,036) (637) (566) (580) (802) (535) (521) (586) (305) (255) (205) (35) (21) (29) (79) (37) (19) (39) (37) (18) (14)
Acquisitions 0 (126.5) 0 175.4 0 0 0 0 0 794.8 0 (2,346) 0 (939) 0 (895) 0 (25) 0 (18) 0 431.8 0 0 0 (46) 0 472 0 (39) 0 11 0 22 0 (19) 0 192 0 0 0 (23) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (224.4) 0 0 0 0 0 0 0 37.0 0 (110) 0 (33.2) 0 0 0 (81.5) 0 0 0 0 0 0 0 (682.4) 0 (163) 0 0 0 0 0 (66) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 198.4 0 101.8 0 0 0 0 0 (66.3) 0 626 0 33.2 0 0 0 1,352.4 0 1,377 0 57.0 0 0 0 197.7 0 0 0 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (53) (210.2) (274) (215.7) (62) 15 (814) (57) 274 (113.9) 187 1,875 (1,931) 906 (19) 9 (77) (65) 1,184 687 887 262 34 37 95 (890) 125 305 254 (731) 180 60 76 105 74 (172) (18) (199) 235 1,059 14 149 (1,345) (453) 11 26 (1) 9 3 29 12 13 (5) 8
Investing Cash Flow (1,324) (2,820.5) (1,511) (1,806.3) (1,029) (1,118) (1,865) (1,042) (962) (1,961.2) (978) (1,015) (2,869) (1,533) (803) (1,541) (606) (1,235) 509 118 268 (406) (486) (364) (755) (1,751) (816) (564) (693) (1,926) (601) (556) (676) (931) (563) (738) (598) (809) (300) 538 (572) (179) (1,600) (658) (24) 5 (30) (70) (34) 10 (27) (24) (23) (6)
Financing Activities
Net Debt Issuance 397 (638.3) 1,077 (162.3) 147 819 (171) 946 (386) 1,070 206 (1,177) (819) 0 554 343 331 (1,149) (852) (2,482) (673) (1,724) (333) 783 (283) 40 720 384 (208) 126 (560) 453 243 (2,131.7) 587 (704.5) 743 (450) (690.3) 277 83 (929) 1,989 (85) (208) 58 (35) 34 (8) (46) (69) 39 (25) (50)
Stock Repurchased 0 2.8 0 (264.1) (94) (133) (277) (293) (597) (466) (38) (227) (477) (288) (649) (1,496) (504) (1,820) (1,703) (997) (650) (487) (13) 0 0 90 0 (90) (90) 226 0 0 (226) 0 0 0 0 0 0 0 0 0 0 0 (22) (32) 1 0 (7) (2) 0 0 0 0
Dividends Paid (114) (161.9) 0 (258.0) 0 (193) 0 (200) 0 (183.8) 0 (185) 0 (12.4) 0 (332) 0 (33.7) (28) (284) 0 (16) (55) 0 (103) (21) (61) (204) (46) (32) (37) (101) (50) (141) (80) 0 (40) (7) (7) (41) (6) (148) (1,375) (426) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (61) (79.9) (52) (111.9) (30) (94) (85) (1,067) (77) (1,245.2) (66) 99 (53) 1,866 (124) (166) (12) 12.7 (157) (17) (65) 0 (55) (7) (103) 38 0 0 (46) (624) 0 0 0 105.7 (73) (39.5) (37) 104 (43.7) (5,208) 57 12 (28) 0 (2) 0 0 0 0 0 0 0 0 0
Financing Cash Flow 222 (877.3) 1,025 (796.3) 23 399 (533) (614) (1,060) (825.2) 102 (1,490) (1,349) 1,578 (219) (1,651) (185) (2,990) (2,740) (3,780) (1,388) (2,227) (401) 1,516 (386) 19 659 180 (344) (411) (597) 352 (33) (2,167) 514 (744) 666 (468) (741) (1,857) 140 (1,065) 590 (509) (230) 28 (34) 34 (15) (48) (68) 40 (24) (49)
Cash Position
Net Change in Cash 0 33 (5,358) (1,041) 0 0 0 (1,880) (2,312) 1,840 (5,505) (9,768) (12,421) 3,827 (3,949) (4,769) (2,968) (4,242) (3,869) (6,873) (5,829) (916) 886 1,441 (697) (2,316) (9) 1,410 (81) (128) (618) 901 (526) (192) 706 (354) (213) 359 (139) (468) (1,239) (215) (122) (324) 39 24 9 6 (6) (6) (34) 23 9 (6)
Cash at Beginning 0 5,443 5,358 6,484 0 0 0 7,783 7,686 5,943 5,825 9,414 9,300 508 4,457 3,764 4,215 4,184 4,071 5,570 5,600 6,879 5,731 4,261 4,995 3,647 3,656 2,246 (11) 2,482 3,100 2,199 2,786 2,978 2,272 2,402 2,615 2,256 2,395 2,863 4,102 2,049 2,171 2,495 104 80 71 65 71 77 111 88 79 85
Cash at End 0 5,476 0 5,443 0 0 0 5,903 5,374 7,783 320 (354) (3,121) 4,335 508 (1,005) 1,247 (58) 202 (1,303) (229) 5,963 6,617 5,702 4,298 1,331 3,647 3,656 (92) 2,354 2,482 3,100 2,260 2,786 2,978 2,048 2,402 2,615 2,256 2,395 2,863 1,834 2,049 2,171 143 104 80 71 65 71 77 111 88 79
Free Cash Flow (1,280) 1,267.1 (486) (797.3) (1,321) 1,335 360 (1,248) (1,336) 1,992.5 116 1,027 11 2,134 1,197 1,899 1,505 3,009 1,767 1,743 378 748 1,250 (99) (256) 2,117 (613) 917 24 1,014 (147) 616 (592) 1,849 126 648 (879) 851 341 348 (1,276) 668 728 760 258 (30) 47 (39) 5 12 25 (30) 31 34
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 15,457 14,971 15,657 15,926 14,798 14,714 15,196 16,249 16,282 14,552 16,616 18,606 18,501 16,891 18,975 22,142 21,836 20,806 20,229 19,343 16,193 14,184 13,266 10,976 14,844 15,514 16,634 19,279 19,188 18,327 18,522 19,998 19,186 17,710 17,639 17,244 16,086 14,126 14,523 14,743 13,399 13,981 15,589 16,890 17,118 18,723 20,067 20,704 19,788 19,848 19,643 20,197 19,752 19,309 19,723 22,478 22,703 22,449 24,214 25,126 22,184 20,699 21,039 21,651 18,652 18,642 16,170 15,176 15,122 22,089 35,198 37,840 29,809 27,993 25,524 27,223 24,476 23,203 18,007 9,230 8,430 7,054 7,050 7,604 6,424 15,877 2,456 2,109 1,755 1,409 1,410 1,325 1,237 1,233 1,093 1,146 1,161 1,223 1,324 1,390
Gross Profit 15,457 1,387 1,377 15,926 14,798 1,460 15,196 16,249 16,282 (47,014) 15,954 17,926 1,822 (48,474) 18,347 21,473 21,189 4,886 19,639 18,723 3,242 2,270 13,266 164 14,844 185 1,063 (16,288) 1,652 9,008 2,729 3,129 2,220 7,803 1,924 1,926 2,231 6,363 1,897 1,520 927 (51,215) 1,351 1,097 1,378 5,994 1,905 1,221 1,754 4,193 1,713 676 1,565 (77,070) 1,336 21,320 21,501 22,449 24,214 23,965 21,033 20,699 19,905 20,445 17,450 (38,216) 14,886 12,771 14,004 (1,145) 6,881 8,046 5,044 5,710 4,881 5,326 4,346 4,159 3,290 1,993 1,576 1,412 1,234 1,856 2,135 5,977 752 521 253 111 147 178 111 43 71 42 94 160 206 214
Operating Income 753 327 544 1,932 825 529 663 1,046 1,072 (1,980) 1,203 1,925 1,192 (306) 1,651 4,494 4,433 4,558 5,345 4,432 2,641 1,998 718 (253) (353) (1,535) 297 (158) 769 1,042 1,567 2,361 1,569 1,234 1,234 1,390 1,576 809 1,204 1,873 275 (5,331) 20 579 571 569 959 832 674 (36) 477 352 404 (4,941) (49) 1,101 663 47 22,974 2,252 1,431 397 1,057 1,723 686 684 305 (1,184) (1,483) (3,466) 5,467 6,621 3,614 3,290 3,853 4,232 3,455 2,630 2,558 1,517 1,017 871 765 1,391 1,719 4,903 659 426 158 22 58 29 30 (68) (26) (50) 2 71 116 126
Net Income 575 177 377 1,793 805 (390) 287 504 938 (2,966) 929 1,860 1,096 261 993 3,923 4,125 4,045 4,621 4,005 2,285 1,207 (261) (559) (1,120) (1,882) (539) (447) 414 1,193 899 1,865 1,192 1,039 1,205 1,322 1,002 403 680 1,112 (416) (6,686) (711) 179 (728) (955) 22 52 (205) (1,227) (193) (780) (345) (3,987) (709) 1,016 11 (1,000) 659 1,535 1,069 (780) 1,350 1,706 640 1,070 910 (792) (1,063) (2,632) 3,821 5,839 2,371 2,435 2,960 2,723 2,250 1,917 1,802 1,015 743 650 443 1,090 1,147 3,814 460 325 102 11 14 51 11 (86) (69) (57) (14) 4 56 53
EPS (Diluted) 0.75 0.23 0.49 2.33 1.04 -0.51 0.37 0.63 1.16 -2.49 1.10 3.47 1.27 0.30 2.01 4.24 4.27 3.92 4.16 3.46 1.93 1.00 -0.21 -0.50 -1.11 -1.86 -0.53 -0.44 0.41 1.17 0.88 1.83 1.17 1.01 1.18 1.29 0.98 0.39 0.67 1.13 -0.70 -11.17 -0.92 0.30 -1.22 -1.27 0.02 0.07 -0.27 -1.63 -0.26 -1.04 -0.47 -6.14 -1.09 1.43 0.02 -1.54 0.45 2.22 1.64 -1.23 2.12 1.79 0.79 1.69 1.43 -1.35 -1.85 -4.58 6.63 9.99 4.00 4.13 5.01 4.70 3.86 4.00 3.77 1.75 2.50 2.20 1.50 3.74 4.24 77.04 9.32 6.55 2.03 0.21 0.26 1.00 0.21 -1.71 -1.37 -1.13 -0.28 0.07 1.12 1.05
Balance Sheet
Cash & Equivalents 4,359 5,476 5,733 5,358 5,319 6,400 5,094 5,903 5,437 7,686 6,289 5,825 6,290 9,300 5,067 4,457 5,570 4,215 4,381 4,071 5,474 5,570 6,617 5,630 4,298 4,749 3,647 3,520 2,246 2,354 2,482 2,943 2,260 2,786 2,978 2,048 2,402 2,615 2,256 2,289 2,863 2,578 3,756 5,919 7,263 3,979 7,200 143 104 80 65 71 77 111 175 240 303 214 246 248 241 170 372 359 522 188
Total Assets 98,270 97,703 98,767 98,878 91,452 89,385 93,168 90,847 91,947 93,917 93,739 95,423 95,260 94,547 91,216 97,026 97,499 90,512 88,091 85,424 83,649 82,052 82,525 81,301 81,328 87,908 88,147 92,366 92,660 91,249 85,803 86,964 87,963 85,297 84,512 81,460 78,491 75,142 75,035 75,019 76,559 120,743 123,935 127,697 127,118 120,498 127,625 5,924 5,788 5,635 5,588 5,533 5,512 5,394 5,452 5,572 5,852 5,978 5,789 5,888 5,892 5,966 5,925 5,612 5,823 5,927
Total Debt 13,683 13,410 14,868 13,732 12,047 11,563 11,259 11,127 10,221 10,681 10,543 10,460 11,477 11,650 8,994 8,788 8,722 8,401 8,249 9,228 11,365 13,162 13,384 13,548 13,797 14,340 14,305 13,830 13,330 12,483 12,942 13,519 13,393 12,928 14,949 14,156 14,499 13,674 14,449 15,142 20,192 22,833 24,410 24,812 30,126 30,690 29,369 2,117 2,326 2,277 2,252 2,247 2,284 2,350 2,433 2,464 2,605 2,515 2,510 2,535 2,582 2,641 2,692 2,700 2,889 2,949
Stockholders' Equity 55,193 54,466 54,603 54,378 51,206 49,223 53,308 52,204 53,591 53,961 55,406 55,720 53,974 53,152 51,563 53,992 53,798 49,106 47,116 44,165 40,000 37,440 35,838 35,774 34,249 38,521 40,242 42,033 42,286 42,086 40,590 40,320 40,608 38,789 36,374 34,027 31,743 30,135 30,336 29,756 25,580 57,077 59,199 61,045 57,515 51,762 52,079 518 222 149 223 187 128 339 607 750 811 884 915 942 898 854 813 793 793 801
Cash Flow
Operating Cash Flow (9) 3,725.0 751 1,070.5 (354) 2,468 1,411 973 (100) 4,605.3 1,281 2,087 949 3,634 1,981 2,554 2,034 4,154 2,442 2,312 997 1,416 1,770 302 594 2,932 328 1,786 971 2,170 634 1,232 160 2,885 763 1,214 (299) 1,653 876 869 (690) 973 983 965 293 (9) 76 40 42 31 64 7 49 48
Capital Expenditure (1,271) (2,457.8) (1,237) (1,867.8) (967) (1,133) (1,051) (2,221) (1,236) (2,612.8) (1,165) (1,060) (938) (1,500) (784) (655) (529) (1,145) (675) (569) (619) (668) (520) (401) (850) (815) (941) (869) (947) (1,156) (781) (616) (752) (1,036) (637) (566) (580) (802) (535) (521) (586) (305) (255) (205) (35) (21) (29) (79) (37) (19) (39) (37) (18) (14)
Free Cash Flow (1,280) 1,267.1 (486) (797.3) (1,321) 1,335 360 (1,248) (1,336) 1,992.5 116 1,027 11 2,134 1,197 1,899 1,505 3,009 1,767 1,743 378 748 1,250 (99) (256) 2,117 (613) 917 24 1,014 (147) 616 (592) 1,849 126 648 (879) 851 341 348 (1,276) 668 728 760 258 (30) 47 (39) 5 12 25 (30) 31 34